导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 498/1517 |
| 近一周 | -0.72% | 1369/1758 |
| 近一月 | -1.19% | 1399/1764 |
| 近一季 | -0.61% | 806/1707 |
| 近半年 | 0.67% | 457/1576 |
| 近一年 | 3.88% | 314/1386 |
| 近两年 | 17.61% | 259/1149 |
| 近三年 | 17.48% | 204/961 |
| 成立以来 | 48.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 828/1571 |
2.30% 605/1768 |
- - |
- - |
| 2025 | 9.17% 249/1553 |
1.64% 226/1320 |
0.86% 967/1389 |
5.70% 258/1475 |
0.75% 438/1553 |
| 2024 | 5.96% 351/1298 |
0.81% 560/1173 |
1.83% 176/1216 |
2.39% 333/1257 |
0.81% 938/1298 |
| 2023 | 1.10% 373/1129 |
2.27% 268/995 |
0.41% 351/1035 |
-1.18% 707/1075 |
-0.37% 523/1121 |
| 2022 | 1.25% 60/963 |
-1.07% 124/793 |
1.54% 584/850 |
1.05% 27/895 |
-0.26% 242/955 |
| 2021 | 4.11% 430/788 |
-1.33% 552/692 |
1.43% 394/754 |
1.67% 353/825 |
2.32% 322/782 |
| 2020 | 3.15% 445/632 |
2.44% 95/607 |
-0.87% 551/665 |
-0.05% 551/685 |
1.63% 385/708 |
| 2019 | 6.55% 334/548 |
3.37% 369/1682 |
-0.37% 1374/1825 |
1.87% 233/614 |
1.55% 400/630 |
| 2018 | 5.03% 66/501 |
- - |
0.88% 685/1345 |
0.68% 1004/1404 |
2.54% 172/1542 |
| 2017 | 2.37% 214/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 工银可转债债券 | 1.8679 | 5.74% |
| 国泰双利债券A | 1.8080 | 5.02% |
| 国泰双利债券C | 1.7142 | 4.92% |
| 华商可转债债券A | 2.5274 | 3.97% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华泰柏瑞锦瑞债券A | 1.1483 | 3.44% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 景顺长城景盈双利债券A VS. 财通收益增强债券A(720003) |